Shell Asset Management’s Ormat Technologies ORA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,055	Closed	-$178K	–	1305
2022 Q4	$178K	Sell	2,055 -418	-17%	-$37.5K	0.01%	993
2022 Q3	$213K	Sell	2,473 -650	-21%	-$57.9K	0.01%	985
2022 Q2	$245K	Buy	3,123 +5	+0.2%	+$394	0.01%	1056
2022 Q1	$255K	Sell	3,118 -462	-13%	-$33.8K	0.01%	1101
2021 Q4	$284K	Buy	3,580 +17	+0.5%	+$1.28K	0.01%	1118
2021 Q3	$237K	Buy	+3,563	New	+$246K	0.01%	1156
2021 Q2	–	Sell	-3,453	Closed	-$271K	–	1543
2021 Q1	$271K	Hold	3,453	–	–	0.01%	1063
2020 Q4	$312K	Sell	3,453 -85	-2%	-$6.44K	0.01%	987
2020 Q3	$209K	Hold	3,538	–	–	﹤0.01%	1031
2020 Q2	$225K	Sell	3,538 -89	-2%	-$5.82K	0.01%	997
2020 Q1	$245K	Sell	3,627 -56	-2%	-$4.22K	0.01%	943
2019 Q4	$274K	Sell	3,683 -126	-3%	-$9.54K	0.01%	1071
2019 Q3	$283K	Buy	+3,809	New	+$263K	0.01%	1072